Mutual Fund Details
DSP Global Allocation FoF Direct-Growth
NAV
₹20.4877
as on 25 Jul 2024, 09:00 PM
₹-0.2130(1.03%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,535
₹1,13,714
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,714
Profit (absolute return)
13.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.81%
In the last 6 months
6.59%
In the last 1 year
11.76%
In the last 3 years
13.71%
In the last 5 years
62.70%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Global Allocation FoF Direct-Growth
as of 30 Jun 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
1.19%
₹78.31 Lakh
Others
98.81%
₹65.02 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
BlackRock Global Funds - Global Allocation Fund I2 USD
97.90%
₹64.43 Cr
iShares USD Treasury Bond 7-10yr UCITS ETF
0.91%
₹59.89 Lakh
Others
1.19%
₹78.31 Lakh
This fund's returns:
4.37%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-14.34%
21.19%
3Y Returns
21.19
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.34%
21.19%
3Y Returns
12.68
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-14.34%
21.19%
3Y Returns
12.61
About DSP Global Allocation FoF Direct-Growth
DSP Global Allocation FoF Direct-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Laukik Bagwe. It has an AUM of ₹65.81 Crores and the latest NAV decalared is ₹20.488 as on 27 Jul 2024 at 10:41 am.
DSP Global Allocation FoF Direct-Growth scheme return performance in last 1 year is 11.76%, in last 3 years is 13.71% and 104.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹65.81 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,67,044.23 Cr
AUM
154
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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